TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
This Quarter Return
+0.55%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$493M
AUM Growth
+$54.6M
(+12%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
56
New
3
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$53.9M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$44.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$32.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.73% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.3B
| $213K | 0.04% |
3,947
-100
| -2% | -$5.4K |
|
52
McDonald's
MCD
$226B
| $213K | 0.04% |
991
| – | – |
|
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| – | – |
-974,197
| Closed | -$49.5M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-25,971
| Closed | -$1.97M |
|
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| – | – |
-1,706,049
| Closed | -$50.7M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-15,330
| Closed | -$375K |
|